Bharti Hexacom Ltd (BHARTIHEXA) — Financial Flexibility Index
Bharti Hexacom Ltd (BHARTIHEXA) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Rs15.64 Billion (operating CF Rs11.62 Billion minus capex Rs4.02 Billion) represents 0% of total liabilities (Rs124.85 Billion). Check asset resilience ratio of Bharti Hexacom Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bharti Hexacom Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Bharti Hexacom Ltd across 11 annual periods. See Bharti Hexacom Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bharti Hexacom Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Bharti Hexacom Ltd. For the full company profile including market capitalisation, see BHARTIHEXA market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | Rs60.52 Billion | Rs45.83 Billion | Rs133.19 Billion | ▲ +12.5% |
| 2023 | 0.40x | Rs56.04 Billion | Rs35.46 Billion | Rs138.79 Billion | ▼ -6.3% |
| 2022 | 0.43x | Rs60.53 Billion | Rs51.08 Billion | Rs140.43 Billion | ▲ +115.2% |
| 2021 | 0.20x | Rs26.07 Billion | Rs12.58 Billion | Rs130.14 Billion | ▼ -12.4% |
| 2020 | 0.23x | Rs29.75 Billion | Rs15.17 Billion | Rs130.18 Billion | ▲ +88.2% |
| 2019 | 0.12x | Rs15.08 Billion | Rs4.93 Billion | Rs124.15 Billion | ▼ -55.1% |
| 2018 | 0.27x | Rs15.08 Billion | Rs4.93 Billion | Rs55.73 Billion | ▼ -56.5% |
| 2017 | 0.62x | Rs24.01 Billion | Rs9.88 Billion | Rs38.58 Billion | ▼ -13.0% |
| 2016 | 0.71x | Rs21.38 Billion | Rs15.16 Billion | Rs29.91 Billion | ▼ -26.2% |
| 2015 | 0.97x | Rs21.54 Billion | Rs15.11 Billion | Rs22.23 Billion | ▲ +82.3% |
| 2014 | 0.53x | Rs15.64 Billion | Rs12.08 Billion | Rs29.43 Billion | — |